Mahindra Manulife Mid Cap Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Mid Cap Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2018
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 4892.19
Mahindra Manulife Mid Cap Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 35.3442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Mid Cap Fund G- NAV Chart
Mahindra Manulife Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.99 | 4.96 | -5.12 | 2.92 | 3.69 | 15.25 | 14.44 | 15.44 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Mahindra Manulife Mid Cap Fund G- Latest Dividends
No Records Found
Mahindra Manulife Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.12,06,525
Indian Hotels Co9,13,053
One 974,47,000
Zydus Lifesci.4,57,500
KPIT Technologi.8,27,368
Cartrade Tech1,73,650
Ather Energy1,80,000
Out
InName Of The CompanyNo Of Shares
Fortis Health.12,48,070
Larsen & Toubro1,97,611
NMDC81,20,929
Aster DM Quality8,67,317
Solar Industries17,394
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.20 | 765870 | 156.62 |
| Equity | IndusInd Bank | Banks | 3.07 | 1791446 | 150.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.65 | 564268 | 129.70 |
| Equity | Aditya Birla Cap | Finance | 2.60 | 3448433 | 127.40 |
| Equity | Federal Bank | Banks | 2.14 | 3085580 | 104.81 |
| Equity | APL Apollo Tubes | Industrial Products | 2.07 | 468127 | 101.35 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 1250961 | 100.07 |
| Equity | JSW Energy | Power | 2.02 | 1976026 | 98.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.01 | 1188301 | 98.48 |
| Equity | Bank of Maha | Banks | 1.99 | 11980000 | 97.46 |
| Equity | IDFC First Bank | Banks | 1.98 | 13425000 | 96.66 |
| Equity | Blue Star | Consumer Durables | 1.95 | 585408 | 95.29 |
| Equity | Radico Khaitan | Beverages | 1.94 | 232254 | 94.91 |
| Equity | AIA Engineering | Industrial Products | 1.90 | 258938 | 93.11 |
| Equity | Uno Minda | Auto Components | 1.87 | 843123 | 91.26 |
| Equity | KEI Industries | Industrial Products | 1.86 | 241527 | 91.05 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 2544682 | 90.61 |
| Equity | Mphasis | IT - Software | 1.81 | 351504 | 88.77 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 183275 | 87.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.78 | 964475 | 87.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 213690 | 85.90 |
| Equity | Max Financial | Insurance | 1.73 | 706061 | 84.72 |
| Equity | JSW Infrast | Transport Infrastructure | 1.72 | 2664463 | 84.22 |
| Equity | Belrise Industri | Auto Components | 1.71 | 4063806 | 83.89 |
| Equity | Lenskart Solut. | Retailing | 1.67 | 1206525 | 81.82 |
| Equity | Astral | Industrial Products | 1.66 | 606326 | 81.36 |
| Equity | L&T Finance Ltd | Finance | 1.65 | 3295649 | 80.54 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.63 | 717200 | 79.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.62 | 2245912 | 79.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 79000 | 77.26 |
| Equity | Tube Investments | Auto Components | 1.55 | 357836 | 75.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.51 | 913053 | 74.10 |
| Equity | 360 ONE | Capital Markets | 1.50 | 744965 | 73.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.49 | 447000 | 73.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 726331 | 72.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.39 | 415000 | 67.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 283769 | 66.27 |
| Equity | CEAT | Auto Components | 1.35 | 214499 | 66.22 |
| Equity | Minda Corp | Auto Components | 1.31 | 1011707 | 63.98 |
| Equity | Piramal Finance. | Finance | 1.29 | 346233 | 62.91 |
| Equity | Varun Beverages | Beverages | 1.29 | 1604721 | 62.90 |
| Equity | Triveni Turbine | Electrical Equipment | 1.22 | 1269989 | 59.69 |
| Equity | Godrej Propert. | Realty | 1.21 | 377000 | 59.11 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.19 | 1390808 | 58.37 |
| Equity | HBL Engineering | Industrial Products | 1.18 | 719571 | 57.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.16 | 457500 | 56.98 |
| Equity | KEC Internationa | Construction | 1.12 | 1669410 | 55.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.05 | 1440000 | 51.32 |
| Equity | SBI Cards | Finance | 1.03 | 957000 | 50.24 |
| Equity | ITC Hotels | Leisure Services | 0.98 | 2874232 | 48.04 |
| Equity | Schaeffler India | Auto Components | 0.98 | 134253 | 47.98 |
| Equity | Shriram Finance | Finance | 0.97 | 576666 | 47.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 248434 | 47.36 |
| Equity | KPIT Technologi. | IT - Software | 0.90 | 827368 | 43.87 |
| Equity | Equitas Sma. Fin | Banks | 0.89 | 8094925 | 43.38 |
| Equity | Container Corpn. | Transport Services | 0.89 | 1046557 | 43.31 |
| Equity | LG Electronics | Consumer Durables | 0.87 | 257489 | 42.77 |
| Equity | Kirl. Brothers | Industrial Products | 0.87 | 266691 | 42.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 383983 | 42.59 |
| Equity | Clean Max Enviro | Power | 0.85 | 333566 | 41.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 372138 | 38.34 |
| Equity | Cartrade Tech | Retailing | 0.78 | 173650 | 38.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.73 | 182872 | 35.54 |
| Equity | Ather Energy | Automobiles | 0.65 | 180000 | 31.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.54 | 199090 | 26.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
38,154.44
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
